Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.141237 0.158106 0.176901 0.199528 0.226212 0.256903 0.295199
2025-01-12 0.114622 0.136398 0.162794 0.197666 0.243331 0.302282 0.386184
2025-01-19 0.095399 0.118610 0.148536 0.190973 0.251385 0.337302 0.474806
2025-01-26 0.086457 0.111684 0.146039 0.198026 0.278165 0.403696 0.631132
2025-02-02 0.080196 0.107033 0.145351 0.206795 0.308744 0.484061 0.844811
2025-02-09 0.073387 0.100462 0.140591 0.208019 0.326972 0.548781 1.061855
2025-02-16 0.066909 0.093469 0.134038 0.204881 0.336510 0.599984 1.278946
2025-02-23 0.060483 0.085801 0.125375 0.196584 0.334456 0.626917 1.453760
2025-03-02 0.056125 0.080875 0.120483 0.194010 0.342718 0.678752 1.734753
2025-03-09 0.053071 0.077694 0.118055 0.195432 0.359305 0.755959 2.163135
2025-03-16 0.049100 0.072660 0.111921 0.188894 0.357317 0.785896 2.454039
2025-03-23 0.047507 0.071406 0.112197 0.194849 0.384762 0.906808 3.270869
2025-03-30 0.044468 0.067597 0.107771 0.191184 0.390055 0.970609 3.951898
2025-04-06 0.042183 0.064923 0.105190 0.191106 0.404722 1.073809 5.094295
2025-04-13 0.039412 0.061192 0.100292 0.185368 0.403486 1.123806 6.033690
2025-04-20 0.038419 0.060523 0.101122 0.192427 0.439200 1.334586 9.123247
2025-04-27 0.037642 0.060165 0.102500 0.200986 0.482316 1.614116 14.940361
2025-05-04 0.036174 0.058416 0.100912 0.202215 0.503642 1.816417 21.947831
2025-05-11 0.034428 0.056023 0.097792 0.199214 0.510603 1.954839 29.943294
2025-05-18 0.032370 0.052915 0.092945 0.191229 0.498797 1.982363 35.689325
2025-05-25 0.030961 0.050961 0.090362 0.188751 0.505827 2.132697 50.799728
2025-06-01 0.029984 0.049774 0.089302 0.190123 0.527415 2.404397 87.781464
2025-06-08 0.028452 0.047421 0.085558 0.183821 0.518563 2.458165 114.573418